QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+5.98%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$16.3M
(+3.1%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223
Top Buys
| 1 |
American International
AIG
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$5.4M |
| 3 |
Elevance Health
ELV
|
$5.19M |
| 4 |
Adobe
ADBE
|
$5.11M |
| 5 |
Intercontinental Exchange
ICE
|
$4.99M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.63M |
| 2 |
Eaton
ETN
|
$5.55M |
| 3 |
Walt Disney
DIS
|
$5.17M |
| 4 |
Devon Energy
DVN
|
$4.85M |
| 5 |
Dynatrace
DT
|
$4.81M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $1.01M | 0.19% |
13,390
-15,375
| -53% | -$1.16M |
|
177
TEGNA Inc
TGNA
$3.38B
| $1.01M | 0.19% |
63,776
+44,737
| +235% | +$706K |
|
178
News Corp Class A
NWSA
$16.6B
| $990K | 0.18% |
+37,181
| New | +$990K |
|
179
Macy's
M
$4.64B
| $977K | 0.18% |
62,293
-21,601
| -26% | -$339K |
|
180
Wendy's
WEN
$1.97B
| $968K | 0.18% |
+55,231
| New | +$968K |
|
181
nVent Electric
NVT
$14.9B
| $964K | 0.18% |
13,725
-10,481
| -43% | -$736K |
|
182
Brinker International
EAT
$7.04B
| $941K | 0.17% |
+12,293
| New | +$941K |
|
183
XP
XP
$9.96B
| $932K | 0.17% |
+51,926
| New | +$932K |
|
184
Parsons
PSN
$8.08B
| $930K | 0.17% |
8,970
+2,638
| +42% | +$274K |
|
185
SoFi Technologies
SOFI
$30.7B
| $930K | 0.17% |
+118,279
| New | +$930K |
|
186
Dell
DELL
$84.4B
| $922K | 0.17% |
7,778
+3,961
| +104% | +$470K |
|
187
Northern Trust
NTRS
$24.3B
| $920K | 0.17% |
+10,215
| New | +$920K |
|
|
BRSL
188
Brightstar Lottery PLC
BRSL
$3.18B
| $915K | 0.17% |
42,941
+29,929
| +230% | +$637K |
|
189
Clorox
CLX
$15.5B
| $914K | 0.17% |
+5,610
| New | +$914K |
|
190
Flowserve
FLS
$7.22B
| $910K | 0.17% |
+17,610
| New | +$910K |
|
191
Hasbro
HAS
$11.2B
| $910K | 0.17% |
12,582
-20,079
| -61% | -$1.45M |
|
192
Upstart Holdings
UPST
$6.44B
| $906K | 0.17% |
+22,637
| New | +$906K |
|
193
Allegion
ALLE
$14.7B
| $891K | 0.16% |
+6,115
| New | +$891K |
|
194
Tri Pointe Homes
TPH
$3.25B
| $882K | 0.16% |
19,470
-21,630
| -53% | -$980K |
|
195
Nu Holdings
NU
$71.2B
| $881K | 0.16% |
+64,519
| New | +$881K |
|
196
FMC
FMC
$4.72B
| $874K | 0.16% |
13,250
-3,819
| -22% | -$252K |
|
|
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
| $871K | 0.16% |
15,727
-5,582
| -26% | -$309K |
|
|
SGI
198
Somnigroup International Inc.
SGI
$18.3B
| $867K | 0.16% |
+15,883
| New | +$867K |
|
199
TE Connectivity
TEL
$61.7B
| $858K | 0.16% |
5,685
-100
| -2% | -$15.1K |
|
200
Universal Health Services
UHS
$12.1B
| $848K | 0.16% |
3,702
+229
| +7% | +$52.4K |
|